Data on Finasta Asset Management UAB issued invest
Post# of 301275
Posted On: 10/10/2013 9:45:10 AM
Data on Finasta Asset Management UAB issued investment funds units as of October 9, 2013
Vilnius, Lithuania, 2013-10-10 15:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 9, 2013.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 27,1236 | 0 | 22,758 | 440388,3158 |
| Finasta Russia TOP20 Subfund | 24,9436 | 0 | 1,7418 | 149566,126 |
| Finasta Emerging Europe Bond Subfund | 34,2483 | 0 | 14,818 | 306501,4009 |
| Finasta Baltic Fund | 25,4491 | 22,52339 | 25,9545 | 91350,844950 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33
(0)
(0)